Oppenheimer Asset Management Inc. Closed Holding Positions

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Intersect Ent Inc	Q4 2017 Filed on Feb 07, 2018	3,747	N/A
JELD Jeld Wen Holding, Inc. Industrials	Q4 2017 Filed on Feb 07, 2018	5,301	$34.38 - $40.23 $182K - $213K
Kapstone Paper & Packaging C	Q4 2017 Filed on Feb 07, 2018	1,860	N/A
Kite Pharma Inc	Q4 2017 Filed on Feb 07, 2018	19	N/A
Klx Inc	Q4 2017 Filed on Feb 07, 2018	1,100	N/A
Kmg Chemicals Inc	Q4 2017 Filed on Feb 07, 2018	2,598	N/A
KEP Korea Electric Power Corp Utilities	Q4 2017 Filed on Feb 07, 2018	9,869	$16.6 - $18.22 $164K - $180K
Lasalle Hotel Pptys	Q4 2017 Filed on Feb 07, 2018	5,993	N/A
Lendingclub Corp	Q4 2017 Filed on Feb 07, 2018	53	N/A
Leucadia Natl Corp	Q4 2017 Filed on Feb 07, 2018	2,082	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 07, 2018	650,275	N/A
Lsc Communications Inc	Q4 2017 Filed on Feb 07, 2018	1,342	N/A
Luxoft Hldg Inc	Q4 2017 Filed on Feb 07, 2018	2,375	N/A
Mainsource Financial Gp Inc	Q4 2017 Filed on Feb 07, 2018	193	N/A
MMYT Make My Trip LTD Consumer Cyclical	Q4 2017 Filed on Feb 07, 2018	3,607	$22.88 - $30.6 $82.5K - $110K
Manitowoc Inc	Q4 2017 Filed on Feb 07, 2018	7,543	N/A
MAT Mattel Inc Consumer Cyclical	Q4 2017 Filed on Feb 07, 2018	1,195	$13.04 - $18.81 $15.6K - $22.5K
CASH Meta Financial Group Inc Financial Services	Q4 2017 Filed on Feb 07, 2018	634	$25.83 - $31.63 $16.4K - $20.1K
MEOH Methanex Corp Basic Materials	Q4 2017 Filed on Feb 07, 2018	115	$48.75 - $60.85 $5.61K - $7K
Microsemi Corp	Q4 2017 Filed on Feb 07, 2018	2,370	N/A
MDXG Mimedx Group, Inc. Healthcare	Q4 2017 Filed on Feb 07, 2018	7,176	$10.87 - $13.9 $78K - $99.7K
Mindbody Inc	Q4 2017 Filed on Feb 07, 2018	4,651	N/A
Mitel Networks Corp	Q4 2017 Filed on Feb 07, 2018	224	N/A
Momo Inc	Q4 2017 Filed on Feb 07, 2018	1,917	N/A
Mylan N V	Q4 2017 Filed on Feb 07, 2018	179	N/A
Nanometrics Inc	Q4 2017 Filed on Feb 07, 2018	2,052	N/A
NWLI National Western Life Group, Inc. Financial Services	Q4 2017 Filed on Feb 07, 2018	383	$330.25 - $367.6 $126K - $141K
NGVC Natural Grocers By Vitamin Cottage, Inc. Consumer Defensive	Q4 2017 Filed on Feb 07, 2018	20	$4.83 - $9.15 $96.6 - $183
NYCB New York Community Bancorp Inc Financial Services	Q4 2017 Filed on Feb 07, 2018	243	$12.0 - $13.63 $2.92K - $3.31K
Nic Inc	Q4 2017 Filed on Feb 07, 2018	310	N/A
NVEC Nve Corp Technology	Q4 2017 Filed on Feb 07, 2018	15	$77.72 - $90.94 $1.17K - $1.36K
NVR Nvr Inc Consumer Cyclical	Q4 2017 Filed on Feb 07, 2018	27	$2836.07 - $3525.73 $76.6K - $95.2K
Office Depot Inc	Q4 2017 Filed on Feb 07, 2018	2,136	N/A
Om Asset Mgmt PLC	Q4 2017 Filed on Feb 07, 2018	367	N/A
OPK Opko Health, Inc. Healthcare	Q4 2017 Filed on Feb 07, 2018	1	$4.61 - $7.04 $4.61 - $7.04
Orbital Atk Inc	Q4 2017 Filed on Feb 07, 2018	139	N/A
Parexel Intl Corp	Q4 2017 Filed on Feb 07, 2018	704	N/A
Pinnacle Entmt Inc New	Q4 2017 Filed on Feb 07, 2018	6,783	N/A
Pinnacle Foods Inc Del	Q4 2017 Filed on Feb 07, 2018	58	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 07, 2018	1,700	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 07, 2018	2,884	N/A
Powershares ETF Trust Ii	Q4 2017 Filed on Feb 07, 2018	1,306	N/A
Quality Care Pptys Inc	Q4 2017 Filed on Feb 07, 2018	91	N/A
Quality Sys Inc	Q4 2017 Filed on Feb 07, 2018	102	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 07, 2018	62	N/A
RDUS Radius Health, Inc. Healthcare	Q4 2017 Filed on Feb 07, 2018	126	$26.35 - $40.0 $3.32K - $5.04K
Regal Entmt Group	Q4 2017 Filed on Feb 07, 2018	2,058	N/A
Reis Inc	Q4 2017 Filed on Feb 07, 2018	66	N/A
Relx Nv	Q4 2017 Filed on Feb 07, 2018	157	N/A
Rice Energy Inc	Q4 2017 Filed on Feb 07, 2018	2,530	N/A

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